Advisors Asset Management’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Advisors Asset Management’s Portfolio TEAF Stock Details TEAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110,555	Closed	-$1.32M	–	1442
2023 Q3	$1.32M	Buy	110,555 +208	+0.2%	+$2.62K	0.03%	631
2023 Q2	$1.38M	Sell	110,347 -79	-0.1%	-$1.01K	0.03%	632
2023 Q1	$1.43M	Sell	110,426 -551	-0.5%	-$7.18K	0.03%	621
2022 Q4	$1.43M	Sell	110,977 -3,716	-3%	-$49.3K	0.03%	607
2022 Q3	$1.46M	Sell	114,693 -1,002	-0.9%	-$14.3K	0.03%	590
2022 Q2	$1.6M	Buy	115,695 +55,386	+92%	+$808K	0.03%	586
2022 Q1	$911K	Buy	60,309 +52,532	+675%	+$779K	0.01%	840
2021 Q4	$114K	Buy	+7,777	New	+$113K	﹤0.01%	1354

Other funds holding TEAF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisors Asset Management's TEAF Position: Q4 2023 in Review

Advisors Asset Management sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2023, closing a stake of 110,555 shares — an estimated $1.32M sold.

Advisors Asset Management first reported a position in TEAF in Q4 2021 and held it in 8 quarters. The position peaked at $1.6M in Q2 2022. 51 funds tracked by Wall St. Rank hold TEAF as of Q4 2023.

Advisors Asset Management reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2023 after selling out during the quarter.
Advisors Asset Management sold 110,555 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2023, an estimated $1.32M.
Advisors Asset Management first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2021 and held it in 8 quarters.
Advisors Asset Management's Ecofin Sustainable & Social Impact Term Fund position peaked at $1.6M in Q2 2022.
51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.